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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 43 376.00 | | 43 376.00 | 43 376.00 |
CF Cash and cash equivalents | 26 674.00 | | 26 674.00 | 26 674.00 |
CJ TOTAL (II) | 70 397.00 | | 70 397.00 | 70 397.00 |
CO Grand total (0 to V) | 70 397.00 | | 70 397.00 | 70 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 932.00 | 15 504.00 | | 23 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 444.00 | 8 427.00 | | -22 444.00 |
DL TOTAL (I) | 3 688.00 | 26 132.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 361.00 | | |
DW Advances and down payments received on current orders | 4 943.00 | | | 4 943.00 |
DX Trade payables and related accounts | 10 265.00 | 34 722.00 | | 10 265.00 |
DY Tax and social security liabilities | 51 499.00 | 78 622.00 | | 51 499.00 |
EC TOTAL (IV) | 66 708.00 | 118 706.00 | | 66 708.00 |
EE Grand total (I to V) | 70 397.00 | 144 839.00 | | 70 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 354.00 | | 373 354.00 | 373 354.00 |
FJ Net sales | 373 354.00 | | 373 354.00 | 373 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 379 708.00 | |
FW Other purchases and external expenses | | | 140 933.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 213 660.00 | |
FZ Social Security Contributions | | | 42 004.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 400 791.00 | |
GG - OPERATING RESULT (I - II) | | | -21 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 722.00 | 661 891.00 | | 379 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 166.00 | 653 463.00 | | 402 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 444.00 | 8 427.00 | | -22 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8C Staff and Related Accounts | 27 941.00 | 27 941.00 | | 27 941.00 |
8D Social Security and Other Social Organizations | 22 981.00 | 22 981.00 | | 22 981.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VM Income taxes | 23 621.00 | 23 621.00 | | 23 621.00 |
VN Other taxes, similar payments | 12 055.00 | 12 055.00 | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 396.00 | 43 396.00 | | 43 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 765.00 | 61 765.00 | | 61 765.00 |
